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KAS

Kestra Advisory Services Portfolio holdings

AUM $31B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$9.6B
AUM Growth
-$278M
Cap. Flow
+$167M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$40M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.7M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$30.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.9M
3
SHOP icon
Shopify
SHOP
+$14.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Financials 5.71%
3 Healthcare 4.78%
4 Consumer Discretionary 4.75%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEC icon
451
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$3.78M 0.04%
169,770
-93,618
-36% -$2.06M
FENY icon
452
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3.75M 0.04%
179,325
-401,871
-69% -$7.56M
MAR icon
453
Marriott International
MAR
$91.5B
$3.75M 0.04%
21,340
+514
+2% +$85.5K
SASR
454
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.75M 0.04%
83,480
+159
+0.2% +$7.5K
TSN icon
455
Tyson Foods
TSN
$21B
$3.74M 0.04%
41,760
+2,423
+6% +$221K
IWY icon
456
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.73M 0.04%
23,486
+4,428
+23% +$690K
IGIB icon
457
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.73M 0.04%
67,974
-23,115
-25% -$1.31M
PECO icon
458
Phillips Edison & Co
PECO
$5.42B
$3.72M 0.04%
+108,294
New +$3.56M
ADX icon
459
Adams Diversified Equity Fund
ADX
$3.18B
$3.72M 0.04%
201,823
+954
+0.5% +$17.4K
SIVR icon
460
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$3.72M 0.04%
156,038
+110,742
+244% +$2.57M
WCLD
461
WisdomTree Cloud Computing Fund
WCLD
$279M
$3.71M 0.04%
90,787
-1,299
-1% -$54.7K
UFOX
462
Defiance Space and Connective Tech ETF
UFOX
$859M
$3.71M 0.04%
98,684
-1,605
-2% -$61K
MGC icon
463
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$3.67M 0.04%
23,045
+12,075
+110% +$1.89M
SRVR icon
464
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$3.65M 0.04%
93,520
-28,393
-23% -$1.07M
IYH icon
465
iShares US Healthcare ETF
IYH
$3.45B
$3.63M 0.04%
62,830
-680
-1% -$38K
FIDU icon
466
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$3.62M 0.04%
67,271
-6,874
-9% -$366K
STX icon
467
Seagate
STX
$189B
$3.62M 0.04%
40,207
-12,882
-24% -$1.32M
UBER icon
468
Uber
UBER
$146B
$3.6M 0.04%
100,994
-8,841
-8% -$318K
PWB icon
469
Invesco Large Cap Growth ETF
PWB
$2.33B
$3.58M 0.04%
49,619
+1,406
+3% +$100K
FTA icon
470
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.57M 0.04%
50,646
+25,635
+102% +$1.79M
VOD icon
471
Vodafone
VOD
$35.9B
$3.57M 0.04%
214,661
+18,836
+10% +$321K
PSK icon
472
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$3.57M 0.04%
91,413
+696
+0.8% +$27.8K
ANGL icon
473
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.55M 0.04%
116,855
+10,975
+10% +$341K
ITW icon
474
Illinois Tool Works
ITW
$83B
$3.54M 0.04%
16,899
-1,588
-9% -$356K
ROP icon
475
Roper Technologies
ROP
$38.8B
$3.53M 0.04%
7,467
-418
-5% -$188K
17 18
19
20 21

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Kestra Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Kestra Advisory Services held 2,166 positions worth $9.6B, down 2.8% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Advisory Services's Q1 2022 filing shows 162 new, 953 increased, 828 reduced and 169 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 319,252 shares worth $7.24M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Kestra Advisory Services's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 319,252 shares worth $7.24M.
  • Kestra Advisory Services added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $40M increase.
  • Kestra Advisory Services's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $30.9M.
  • Kestra Advisory Services fully exited Shopify in Q1 2022, selling an estimated $14.3M.
  • Kestra Advisory Services's ten largest holdings make up 18% of its $9.6B portfolio in Q1 2022.
  • Kestra Advisory Services opened 162 new positions and closed 169 in Q1 2022.
  • Kestra Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $9.6B.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.